Hong Kong Monetary Authority Exchange Fund Bills Tender Results
The following is issued on behalf of the Hong Kong Monetary Authority:
Hong Kong Monetary Authority Exchange Fund Bills tender results:
Tender date | : | July 3, 2018 |
Paper on offer | : | EF Bills |
Issue number | : | Q1827 |
Issue date | : | July 4, 2018 |
Maturity date | : | October 3, 2018 |
Amount applied | : | HK$120,285 MN |
Amount allotted | : | HK$55,370 MN |
Average yield accepted | : | 1.60 PCT |
Highest yield accepted | : | 1.75 PCT |
Pro rata ratio | : | About 73 PCT |
Average tender yield | : | 1.75 PCT |
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Tender date | : | July 3, 2018 |
Paper on offer | : | EF Bills |
Issue number | : | H1856 |
Issue date | : | July 4, 2018 |
Maturity date | : | January 2, 2019 |
Amount applied | : | HK$37,100 MN |
Amount allotted | : | HK$15,000 MN |
Average yield accepted | : | 1.69 PCT |
Highest yield accepted | : | 1.90 PCT |
Pro rata ratio | : | About 83 PCT |
Average tender yield | : | 1.89 PCT |
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Hong Kong Monetary Authority tenders to be held in the week beginning July 9, 2018:
Tender date | : | July 10, 2018 |
Paper on offer | : | EF Bills |
Issue number | : | Q1828 |
Issue date | : | July 11, 2018 |
Maturity date | : | October 10, 2018 |
Tenor | : | 91 Days |
Amount on offer | : | HK$56,478 MN |
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Tender date | : | July 10, 2018 |
Paper on offer | : | EF Bills |
Issue number | : | H1857 |
Issue date | : | July 11, 2018 |
Maturity date | : | January 9, 2019 |
Tenor | : | 182 Days |
Amount on offer | : | HK$18,000 MN |
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Tender date | : | July 10, 2018 |
Paper on offer | : | EF Bills |
Issue number | : | Y1891 |
Issue date | : | July 11, 2018 |
Maturity date | : | July 10, 2019 |
Tenor | : | 364 Days |
Amount on offer | : | HK$5,000 MN |